What does derivative gain loss on derivative net mean?

Captures the net change in the fair value of derivative financial instruments that do not qualify for hedge accounting or are held for speculative purposes. These gains or losses are non-cash in nature and reflect market volatility impacting the company's financial position. High volatility in this metric can introduce significant noise into reported net income.

American Battery Technology Company ABAT Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

SES AISES

$4.21M-46.6%

Other financials

Income statement

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Revenue$7.8M+697%

Gross profit$737.7K+127%

Operating income-$34.4M-223%

Net income-$33.8M-194%

EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%

Total debt$220.6K-96.9%

Total equity$112.8M+71.9%

Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%

CapEx$6.7M+1,268%

Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%

Enterprise value$330.85M+172%

P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp

Operating margin-381.9%-180pp

Net margin-390.5%-185pp

FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp

Debt / equity0×-0.1×

Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: American Battery Technology Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's derivative gain loss on derivative net?: American Battery Technology Company (ABAT) reported derivative gain loss on derivative net of $705.18K in Q3 2024.
What does derivative gain loss on derivative net mean?: Captures the net change in the fair value of derivative financial instruments that do not qualify for hedge accounting or are held for speculative purposes. These gains or losses are non-cash in nature and reflect market volatility impacting the company's financial position. High volatility in this metric can introduce significant noise into reported net income.